Aluko Co Ltd (001780) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aluko Co Ltd (001780) has a cash flow conversion efficiency ratio of 0.068x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩26.29 Billion ≈ $17.82 Million USD) by net assets (₩388.01 Billion ≈ $262.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aluko Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Aluko Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Aluko Co Ltd for a breakdown of total debt and financial obligations.
Aluko Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aluko Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Latécoère S.A.
PA:LAT
|
-0.004x |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
0.347x |
|
Mechema Chemicals Int
TWO:4721
|
0.108x |
|
Samara Asset Group
F:SRAG
|
N/A |
|
ST.GEORGE MINING LTD
F:S0G
|
N/A |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.007x |
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
0.048x |
|
Hindware Home Innovation Limited
NSE:HINDWAREAP
|
0.082x |
Annual Cash Flow Conversion Efficiency for Aluko Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Aluko Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Aluko Co Ltd (001780) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩391.72 Billion ≈ $265.46 Million |
₩43.70 Billion ≈ $29.62 Million |
0.112x | -42.89% |
| 2023-12-31 | ₩358.84 Billion ≈ $243.18 Million |
₩70.10 Billion ≈ $47.51 Million |
0.195x | +48.14% |
| 2022-12-31 | ₩310.58 Billion ≈ $210.48 Million |
₩40.96 Billion ≈ $27.76 Million |
0.132x | +1445.99% |
| 2021-12-31 | ₩292.66 Billion ≈ $198.33 Million |
₩-2.87 Billion ≈ $-1.94 Million |
-0.010x | -102.77% |
| 2020-12-31 | ₩261.90 Billion ≈ $177.49 Million |
₩92.52 Billion ≈ $62.70 Million |
0.353x | +110.64% |
| 2019-12-31 | ₩285.86 Billion ≈ $193.72 Million |
₩47.94 Billion ≈ $32.49 Million |
0.168x | -36.07% |
| 2018-12-31 | ₩280.74 Billion ≈ $190.25 Million |
₩73.64 Billion ≈ $49.91 Million |
0.262x | -50.15% |
| 2017-12-31 | ₩207.50 Billion ≈ $140.62 Million |
₩109.18 Billion ≈ $73.99 Million |
0.526x | +75.15% |
| 2016-12-31 | ₩201.25 Billion ≈ $136.39 Million |
₩60.46 Billion ≈ $40.97 Million |
0.300x | -24.27% |
| 2015-12-31 | ₩164.23 Billion ≈ $111.30 Million |
₩65.15 Billion ≈ $44.15 Million |
0.397x | +0.66% |
| 2014-12-31 | ₩136.74 Billion ≈ $92.67 Million |
₩53.89 Billion ≈ $36.52 Million |
0.394x | +2.44% |
| 2013-12-31 | ₩137.18 Billion ≈ $92.96 Million |
₩52.77 Billion ≈ $35.76 Million |
0.385x | +748.13% |
| 2012-12-31 | ₩134.75 Billion ≈ $91.32 Million |
₩6.11 Billion ≈ $4.14 Million |
0.045x | -55.88% |
| 2011-12-31 | ₩137.12 Billion ≈ $92.92 Million |
₩14.10 Billion ≈ $9.55 Million |
0.103x | -11.39% |
| 2010-12-31 | ₩148.48 Billion ≈ $100.62 Million |
₩17.23 Billion ≈ $11.67 Million |
0.116x | -12.82% |
| 2009-12-31 | ₩117.08 Billion ≈ $79.35 Million |
₩15.58 Billion ≈ $10.56 Million |
0.133x | -19.66% |
| 2008-12-31 | ₩122.52 Billion ≈ $83.03 Million |
₩20.29 Billion ≈ $13.75 Million |
0.166x | -- |
About Aluko Co Ltd
Aluko Co., Ltd. manufactures and sells aluminum products in South Korea and internationally. It offers building materials, including regular/balcony windows, system windows, and curtain walls; and focus, inner, project, and fix and slide windows, as well as sliding and turning doors. The company also engages in designing, manufacturing, and on-site assembling of various form materials for the fie… Read more